国联融慧双欣一年定开债券C(中融融慧双欣一年定开债券C)基金净值查询(009676)
今天最新净值
1.0890
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0676
0.0003 0.0281%
- 累计净值：1.1290
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5355亿
- 最近资产：0.02亿元
- 基金公司：中融基金
- 基金经理：钱文成 哈默 汤祺 韩正宇
近一季国联融慧双欣一年定开债券C|中融融慧双欣一年定开债券C基金净值查询
近一季,国联融慧双欣一年定开债券C(009676)基金累计收益率2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009676 |
国联融慧双欣一年定开债券C |
1.0890 |
1.1290 |
1.0890 |
1.1290 |
0.0000 |
0.00% |
| 2025-02-07 |
009676 |
国联融慧双欣一年定开债券C |
1.0890 |
1.1290 |
1.0881 |
1.1281 |
0.0009 |
0.08% |
| 2025-02-06 |
009676 |
国联融慧双欣一年定开债券C |
1.0881 |
1.1281 |
1.0872 |
1.1272 |
0.0009 |
0.08% |
| 2025-02-05 |
009676 |
国联融慧双欣一年定开债券C |
1.0872 |
1.1272 |
1.0883 |
1.1283 |
-0.0011 |
-0.10% |
| 2025-01-27 |
009676 |
国联融慧双欣一年定开债券C |
1.0883 |
1.1283 |
1.0881 |
1.1281 |
0.0002 |
0.02% |
| 2025-01-22 |
009676 |
国联融慧双欣一年定开债券C |
1.0883 |
1.1283 |
1.0888 |
1.1288 |
-0.0005 |
-0.05% |
| 2025-01-14 |
009676 |
国联融慧双欣一年定开债券C |
1.0902 |
1.1302 |
1.0882 |
1.1282 |
0.0020 |
0.18% |
| 2025-01-13 |
009676 |
国联融慧双欣一年定开债券C |
1.0882 |
1.1282 |
1.0890 |
1.1290 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009676 |
国联融慧双欣一年定开债券C |
1.0890 |
1.1290 |
1.0905 |
1.1305 |
-0.0015 |
-0.14% |
| 2025-01-09 |
009676 |
国联融慧双欣一年定开债券C |
1.0905 |
1.1305 |
1.0915 |
1.1315 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
009676 |
国联融慧双欣一年定开债券C |
1.0915 |
1.1315 |
1.0913 |
1.1313 |
0.0002 |
0.02% |
| 2025-01-07 |
009676 |
国联融慧双欣一年定开债券C |
1.0913 |
1.1313 |
1.0900 |
1.1300 |
0.0013 |
0.12% |
| 2025-01-06 |
009676 |
国联融慧双欣一年定开债券C |
1.0900 |
1.1300 |
1.0894 |
1.1294 |
0.0006 |
0.06% |
| 2025-01-03 |
009676 |
国联融慧双欣一年定开债券C |
1.0894 |
1.1294 |
1.0901 |
1.1301 |
-0.0007 |
-0.06% |
| 2025-01-02 |
009676 |
国联融慧双欣一年定开债券C |
1.0901 |
1.1301 |
1.0901 |
1.1301 |
0.0000 |
0.00% |
| 2024-12-31 |
009676 |
国联融慧双欣一年定开债券C |
1.0901 |
1.1301 |
1.0898 |
1.1298 |
0.0003 |
0.03% |
| 2024-12-26 |
009676 |
国联融慧双欣一年定开债券C |
1.0864 |
1.1264 |
1.0867 |
1.1267 |
-0.0003 |
-0.03% |
| 2024-12-25 |
009676 |
国联融慧双欣一年定开债券C |
1.0867 |
1.1267 |
1.0878 |
1.1278 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009676 |
国联融慧双欣一年定开债券C |
1.0878 |
1.1278 |
1.0871 |
1.1271 |
0.0007 |
0.06% |
| 2024-12-23 |
009676 |
国联融慧双欣一年定开债券C |
1.0871 |
1.1271 |
1.0879 |
1.1279 |
-0.0008 |
-0.07% |
| 2024-12-20 |
009676 |
国联融慧双欣一年定开债券C |
1.0879 |
1.1279 |
1.0848 |
1.1248 |
0.0031 |
0.29% |
| 2024-12-19 |
009676 |
国联融慧双欣一年定开债券C |
1.0848 |
1.1248 |
1.0853 |
1.1253 |
-0.0005 |
-0.05% |
| 2024-12-18 |
009676 |
国联融慧双欣一年定开债券C |
1.0853 |
1.1253 |
1.0848 |
1.1248 |
0.0005 |
0.05% |
| 2024-12-17 |
009676 |
国联融慧双欣一年定开债券C |
1.0848 |
1.1248 |
1.0862 |
1.1262 |
-0.0014 |
-0.13% |
| 2024-12-16 |
009676 |
国联融慧双欣一年定开债券C |
1.0862 |
1.1262 |
1.0843 |
1.1243 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
009676 |
国联融慧双欣一年定开债券C |
1.0843 |
1.1243 |
1.0836 |
1.1236 |
0.0007 |
0.06% |
| 2024-12-12 |
009676 |
国联融慧双欣一年定开债券C |
1.0836 |
1.1236 |
1.0817 |
1.1217 |
0.0019 |
0.18% |
| 2024-12-11 |
009676 |
国联融慧双欣一年定开债券C |
1.0817 |
1.1217 |
1.0814 |
1.1214 |
0.0003 |
0.03% |
| 2024-12-10 |
009676 |
国联融慧双欣一年定开债券C |
1.0814 |
1.1214 |
1.0771 |
1.1171 |
0.0043 |
0.40% |
| 2024-12-09 |
009676 |
国联融慧双欣一年定开债券C |
1.0771 |
1.1171 |
1.0761 |
1.1161 |
0.0010 |
0.09% |
| 2024-12-06 |
009676 |
国联融慧双欣一年定开债券C |
1.0761 |
1.1161 |
1.0753 |
1.1153 |
0.0008 |
0.07% |
| 2024-12-05 |
009676 |
国联融慧双欣一年定开债券C |
1.0753 |
1.1153 |
1.0752 |
1.1152 |
0.0001 |
0.01% |
| 2024-12-04 |
009676 |
国联融慧双欣一年定开债券C |
1.0752 |
1.1152 |
1.0742 |
1.1142 |
0.0010 |
0.09% |
| 2024-12-03 |
009676 |
国联融慧双欣一年定开债券C |
1.0742 |
1.1142 |
1.0737 |
1.1137 |
0.0005 |
0.05% |
| 2024-12-02 |
009676 |
国联融慧双欣一年定开债券C |
1.0737 |
1.1137 |
1.0708 |
1.1108 |
0.0029 |
0.27% |
| 2024-11-29 |
009676 |
国联融慧双欣一年定开债券C |
1.0708 |
1.1108 |
1.0689 |
1.1089 |
0.0019 |
0.18% |
| 2024-11-28 |
009676 |
国联融慧双欣一年定开债券C |
1.0689 |
1.1089 |
1.0689 |
1.1089 |
0.0000 |
0.00% |
| 2024-11-27 |
009676 |
国联融慧双欣一年定开债券C |
1.0689 |
1.1089 |
1.0677 |
1.1077 |
0.0012 |
0.11% |
| 2024-11-26 |
009676 |
国联融慧双欣一年定开债券C |
1.0677 |
1.1077 |
1.0673 |
1.1073 |
0.0004 |
0.04% |
| 2024-11-25 |
009676 |
国联融慧双欣一年定开债券C |
1.0673 |
1.1073 |
1.0649 |
1.1049 |
0.0024 |
0.23% |
| 2024-11-22 |
009676 |
国联融慧双欣一年定开债券C |
1.0649 |
1.1049 |
1.0661 |
1.1061 |
-0.0012 |
-0.11% |
| 2024-11-21 |
009676 |
国联融慧双欣一年定开债券C |
1.0661 |
1.1061 |
1.0656 |
1.1056 |
0.0005 |
0.05% |
| 2024-11-20 |
009676 |
国联融慧双欣一年定开债券C |
1.0656 |
1.1056 |
1.0652 |
1.1052 |
0.0004 |
0.04% |
| 2024-11-19 |
009676 |
国联融慧双欣一年定开债券C |
1.0652 |
1.1052 |
1.0643 |
1.1043 |
0.0009 |
0.08% |
| 2024-11-18 |
009676 |
国联融慧双欣一年定开债券C |
1.0643 |
1.1043 |
1.0653 |
1.1053 |
-0.0010 |
-0.09% |
| 2024-11-15 |
009676 |
国联融慧双欣一年定开债券C |
1.0653 |
1.1053 |
1.0662 |
1.1062 |
-0.0009 |
-0.08% |
| 2024-11-14 |
009676 |
国联融慧双欣一年定开债券C |
1.0662 |
1.1062 |
1.0678 |
1.1078 |
-0.0016 |
-0.15% |
| 2024-11-13 |
009676 |
国联融慧双欣一年定开债券C |
1.0678 |
1.1078 |
1.0676 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-12 |
009676 |
国联融慧双欣一年定开债券C |
1.0676 |
1.1076 |
1.0674 |
1.1074 |
0.0002 |
0.02% |
| 2024-11-11 |
009676 |
国联融慧双欣一年定开债券C |
1.0674 |
1.1074 |
1.0663 |
1.1063 |
0.0011 |
0.10% |
